Bonk (BNKK) Net Cash Flow (2019 - 2026)
Bonk's quarterly Net Cash Flow came in at -$1.5 million in Q1 2026, down 7833.2% year-on-year from $20036.1 in Q1 2025, and up 76.81% quarter-over-quarter from -$6.7 million in Q4 2025.
Bonk has reported Net Cash Flow for 8 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 7833.2% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $399982.0 (up 155.61% YoY), and the FY2025 full-year result was $1.9 million, up 177.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.5 million, up from -$6.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.5 million in Q3 2025, with the low at -$6.7 million in Q4 2025.
- Average Net Cash Flow over 5 years is -$598350.4, with a median of -$1.1 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 642.99% in 2025 and plunged 7833.2% in 2026.
- Tracing BNKK's Net Cash Flow over 5 years: stood at -$1.4 million in 2022, then soared by 59.72% to -$554448.0 in 2023, then surged by 43.55% to -$312968.0 in 2024, then slumped by 2034.9% to -$6.7 million in 2025, then soared by 76.81% to -$1.5 million in 2026.
- The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), -$6.7 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Bonk | 14.73 Mn | 14.67 Mn | 3.59 Mn | -1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.55 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 137,506.00 |
| Jun 30, 2025 | 137,506.00 |
| Mar 31, 2025 | -19,531.00 |
| Mar 31, 2025 | -19,531.00 |
| Dec 31, 2024 | -312,968.00 |
| Dec 31, 2024 | -312,968.00 |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | -554,448.00 |
| Dec 31, 2023 | -554,448.00 |
| Sep 30, 2023 | 1.70 Mn |
| Sep 30, 2023 | 1.70 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Dec 31, 2022 | -1.38 Mn |
| Dec 31, 2022 | -1.38 Mn |
| Sep 30, 2022 | -1.69 Mn |
| Sep 30, 2022 | -1.69 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Mar 31, 2022 | -5.61 Mn |
| Mar 31, 2022 | -5.61 Mn |
| Dec 31, 2021 | -14.05 Mn |
| Dec 31, 2021 | -14.05 Mn |
| Sep 30, 2021 | 22.91 Mn |
| Sep 30, 2021 | 22.91 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Jun 30, 2021 | -1.98 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | 4.13 Mn |
| Dec 31, 2020 | 4.13 Mn |
| Sep 30, 2020 | -170,755.00 |
| Sep 30, 2020 | -170,755.00 |
| Jun 30, 2020 | -57,129.00 |
| Jun 30, 2020 | -57,129.00 |
| Mar 31, 2020 | -172,029.00 |
| Mar 31, 2020 | -172,029.00 |
| Dec 30, 2019 | 27,616.00 |
| Dec 30, 2019 | 27,616.00 |